FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.69B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.56B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$46.5M
3
+$25.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
5
CI icon
Cigna
CI
+$11.9M

Top Sells

1
+$29.5M
2
+$27.8M
3
+$14.1M
4
NVDA icon
NVIDIA
NVDA
+$13.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.5M

Sector Composition

1 Technology 19.61%
2 Healthcare 7.62%
3 Financials 7.52%
4 Consumer Discretionary 5.52%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.1M 0.11%
21,676
-1,462
152
$6.09M 0.11%
197,749
-204,525
153
$5.91M 0.11%
77,031
-132,347
154
$5.83M 0.1%
23,789
-31,593
155
$5.75M 0.1%
72,384
-4,082
156
$5.74M 0.1%
10,073
-30
157
$5.72M 0.1%
9,510
-2,315
158
$5.68M 0.1%
167,635
-3,593
159
$5.61M 0.1%
161,381
-3,256
160
$5.61M 0.1%
50,454
+1,460
161
$5.53M 0.1%
11,258
+8,946
162
$5.51M 0.1%
21,932
+1,886
163
$5.45M 0.1%
193,586
-203,041
164
$5.34M 0.1%
20,756
-710
165
$5.31M 0.1%
42,028
-5,550
166
$5.23M 0.09%
176,783
+4,158
167
$5.08M 0.09%
12,421
+3,068
168
$5.04M 0.09%
44,627
+2,510
169
$4.88M 0.09%
135,053
-3,761
170
$4.76M 0.09%
150,575
+87,001
171
$4.63M 0.08%
30,677
-380
172
$4.49M 0.08%
53,730
-4,747
173
$4.45M 0.08%
81,465
-6,303
174
$4.37M 0.08%
34,737
+3,427
175
$4.35M 0.08%
36,865
-3,620
5 6
7
8 9